CIK: 0001520770
Total reported value
$310.3M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +155.29% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -66.16% | |
| 3 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.03% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -75.67% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -60.27% | |
| 7 | AXP | American Express Company | Stock-Financials | 0.03% | — | -35.63% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -43.48% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +178.05% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -74.26% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -67.55% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -41.38% | |
| 15 | ✓ | Stock-Other | 0.03% | — | -25.73% | ||
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | -2.77% | |
| 17 | ✓ | Solarcity CORP | Stock-Other | 0.03% | — | -74.48% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.03% | — | -92.54% | |
| 19 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +55.54% | |
| 21 | YELP | Yelp INC | Stock-Other | 0.03% | — | +4.55% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +41.14% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +246.67% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -47.43% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +11.24% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -70.52% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +122.22% | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +79900.00% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -31.14% | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | -36.68% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.02% | — | +9.62% | |
| 42 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.02% | — | +170.85% | |
| 43 | ✓ | Apache CORP | Stock-Other | 0.02% | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -53.88% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 46 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +38.69% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -56.82% | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -39.65% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -54.73% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — |